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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+8.61%
3 Year Est. Return
+39.96%
5 Year Est. Return
+54.88%
10 Year Est. Return
+91.01%
AUM
$871M
AUM Growth
-$246M
Cap. Flow
-$501M
Cap. Flow %
-57.54%
Top 10 Hldgs %
51.73%
Holding
404
New
74
Increased
3
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
AACO
Abony Acquisition Corp I
AACO
+$8.9M
2
HACQ
HCM IV Acquisition Corp
HACQ
+$4.98M
3
BREZ
Breeze Acquisition Corp II
BREZ
+$4.96M
4
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
+$4.95M
5
ILLU
Illumination Acquisition Corp I
ILLU
+$4.94M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$46.3M
2
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
3
PEN icon
Penumbra
PEN
+$6.64M
4
GTLS
Chart Industries
GTLS
+$6.47M
5
CAEP
Cantor Equity Partners III
CAEP
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.5%
2 Financials 38.88%
3 Technology 1.63%
4 Healthcare 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBB
1
Launch Two Acquisition Corp
LPBB
$311M
$10.5M 1.21%
980,000
– –
KRE icon
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$10.2M 1.17%
136,000
+46,000
+51% +$3.22M
ZKP
3
Lafayette Digital Acquisition Corp I
ZKP
$9.97M 1.14%
1,000,000
– –
UBER icon
4
Uber
UBER
$155B
$9.94M 1.14%
137,710
-3,200
-2% -$235K
ARTC
5
Art Technology Acquisition Corp
ARTC
$9.93M 1.14%
1,000,000
– –
AACO
6
Abony Acquisition Corp I
AACO
$8.91M 1.02%
+900,000
New +$8.9M
SVAQ
7
Silicon Valley Acquisition Corp
SVAQ
$295M
$8.58M 0.98%
850,000
– –
CORZW icon
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$8.43M 0.97%
448,512
-3,700
-0.8% -$62.3K
HCMA
9
HCM III Acquisition Corp
HCMA
$7.71M 0.88%
750,000
– –
NHIC
10
NewHold Investment Corp III
NHIC
$293M
$7.62M 0.87%
700,000
– –
UBER icon
11
PUT
Uber
UBER
$155B
$7.22M 0.83%
100,000
-75,900
-43% -$5.57M
KRE icon
12
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$7.06M 0.81%
94,300
+4,300
+5% +$301K
JACS
13
Jackson Acquisition Co II
JACS
$318M
$6.92M 0.79%
650,000
– –
BLRK
14
Bluerock Acquisition Corp
BLRK
$232M
$6.49M 0.74%
650,000
– –
GIX
15
GigCapital9 Corp
GIX
$365M
$5.64M 0.65%
567,910
– –
NSC icon
16
Norfolk Southern
NSC
$73.6B
$5.35M 0.61%
17,000
– –
TACH
17
Titan Acquisition Corp
TACH
$362M
$5.3M 0.61%
509,497
– –
SPEG
18
Silver Pegasus Acquisition Corp
SPEG
$159M
$5.22M 0.6%
508,681
– –
NPAC
19
New Providence Acquisition Corp III
NPAC
$403M
$5.19M 0.6%
500,000
– –
OBA
20
Oxley Bridge Acquisition Ltd
OBA
$327M
$5.11M 0.59%
500,000
– –
MBVI
21
M3-Brigade Acquisition VI Corp
MBVI
$441M
$5.07M 0.58%
500,000
– –
EMIS
22
Emmis Acquisition Corp
EMIS
$162M
$5.05M 0.58%
500,000
– –
HACQ
23
HCM IV Acquisition Corp
HACQ
$376M
$5.01M 0.58%
+500,000
New +$4.98M
ALOV
24
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$4.97M 0.57%
+500,000
New +$4.95M
BREZ
25
Breeze Acquisition Corp II
BREZ
$4.96M 0.57%
+500,000
New +$4.96M
1
2 3 4 5

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WCFA
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CFGSD
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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
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MO
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SCM
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CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Mint Tower Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mint Tower Capital Management held 404 positions worth $871M, down 22% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mint Tower Capital Management withdrew a net $501M in Q2 2026, closing 58 positions and reducing 14 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Mint Tower Capital Management opened a new position in Abony Acquisition Corp I worth $8.91M.

  • Mint Tower Capital Management's largest Q2 2026 buy was Abony Acquisition Corp I: 900,000 shares worth $8.91M.
  • Mint Tower Capital Management added most to HEICO Corp Class A in Q2 2026, an estimated $3.31M increase.
  • Mint Tower Capital Management's biggest Q2 2026 reduction was Penumbra, cutting an estimated $6.64M.
  • Mint Tower Capital Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $46.3M.
  • Mint Tower Capital Management's ten largest holdings make up 52% of its $871M portfolio in Q2 2026.
  • Mint Tower Capital Management opened 74 new positions and closed 58 in Q2 2026.
  • Mint Tower Capital Management's portfolio value fell 22% quarter-over-quarter to $871M.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.